JWM
Janiczek Wealth Management Portfolio holdings
AUM
$477M
1-Year Return
15.17%
This Quarter Return
+9.27%
1 Year Return
+15.17%
3 Year Return
+16.41%
5 Year Return
+58.53%
10 Year Return
–
AUM
$414M
AUM Growth
+$34.7M
(+9.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
1,188
New
134
Increased
364
Reduced
293
Closed
55
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.22M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.84M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.75M |
| 4 |
General Dynamics
GD
|
$468K |
| 5 |
NVIDIA
NVDA
|
$371K |
Top Sells
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 2.51% |
| 4 | Communication Services | 2.48% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schneider National
SNDR
$4.31B
| $334K | 0.08% |
13,117
-858
| -6% | -$21.8K |
|
102
Netflix
NFLX
$528B
| $334K | 0.08% |
686
+120
| +21% | +$58.4K |
|
103
Texas Instruments
TXN
$169B
| $334K | 0.08% |
1,957
-740
| -27% | -$126K |
|
104
CRH
CRH
$75.2B
| $329K | 0.08% |
4,748
+155
| +3% | +$10.7K |
|
105
Philip Morris
PM
$251B
| $319K | 0.08% |
3,348
-230
| -6% | -$21.9K |
|
106
Garmin
GRMN
$45.6B
| $316K | 0.08% |
2,458
+331
| +16% | +$42.5K |
|
107
Plains All American Pipeline
PAA
$12B
| $315K | 0.08% |
20,800
| – | – |
|
108
Salesforce
CRM
$238B
| $315K | 0.08% |
1,197
-64
| -5% | -$16.8K |
|
109
Dr. Reddy's Laboratories
RDY
$11.9B
| $309K | 0.07% |
22,185
+3,425
| +18% | +$47.7K |
|
110
Manhattan Associates
MANH
$12.9B
| $307K | 0.07% |
1,427
+8
| +0.6% | +$1.72K |
|
111
Walt Disney
DIS
$212B
| $307K | 0.07% |
3,399
-7
| -0.2% | -$632 |
|
112
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $303K | 0.07% |
5,701
| – | – |
|
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.4B
| $299K | 0.07% |
11,021
-100
| -0.9% | -$2.71K |
|
114
Sanofi
SNY
$114B
| $294K | 0.07% |
5,905
+1,161
| +24% | +$57.7K |
|
115
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $293K | 0.07% |
12,555
-111
| -0.9% | -$2.59K |
|
116
Pfizer
PFE
$141B
| $283K | 0.07% |
9,817
-3,580
| -27% | -$103K |
|
117
Diamondback Energy
FANG
$40.1B
| $283K | 0.07% |
1,822
| – | – |
|
118
Health Care Select Sector SPDR Fund
XLV
$34B
| $276K | 0.07% |
2,026
+46
| +2% | +$6.27K |
|
119
Travelzoo
TZOO
$103M
| $275K | 0.07% |
+28,907
| New | +$275K |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $269K | 0.07% |
1,328
-70
| -5% | -$14.2K |
|
121
Verizon
VZ
$186B
| $269K | 0.06% |
7,130
-3,923
| -35% | -$148K |
|
|
AGR
122
DELISTED
Avangrid, Inc.
AGR
| $269K | 0.06% |
8,268
-1,277
| -13% | -$41.5K |
|
123
Wells Fargo
WFC
$255B
| $267K | 0.06% |
5,432
-476
| -8% | -$23.4K |
|
124
Southern Company
SO
$101B
| $263K | 0.06% |
3,754
+631
| +20% | +$44.2K |
|
125
ASML
ASML
$306B
| $257K | 0.06% |
339
+69
| +26% | +$52.2K |
|